Quarterly report · Q3
6754.TEDINET S100Q1Q1
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥27.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥105.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥75.9bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥24.6bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.5bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.6bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥148.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥153.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥142.1bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥35.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥113.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥114.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥107.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥109.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥112.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥114.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥107.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥36.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥50.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥93.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥59.83 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.02 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥47.07 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.73 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.95 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥59.81 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.01 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 75.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.6% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥196m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥643m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥643m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥756m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥278m |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01774-000PQAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥756m |
| jpcrp040300-q3r_E01774-000PQAreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥235m |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥54.8bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥18.5bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥72.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥24.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥72.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥24.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.6bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥83.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥81.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥643m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥838m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥275m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥851m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥851m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥682m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥194m |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01774-000PQAreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E01774-000PQAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥918m |
| jpcrp040300-q3r_E01774-000PQAreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥179m |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.6bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥53.5bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥17.2bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥25m |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥12m |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01774-000Test And Measurementreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥69.7bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥22.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥69.6bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥22.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥28m |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥13m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.2bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥78.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥851m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 929
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 19217000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 28447000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 59143000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -6177000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 12297000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 112928000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 251000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 113180000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 11097000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 8775000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 3788000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 4385000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -81000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -227000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 45000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 48000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 346000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | -43000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 6482000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 4233000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -2743000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5044000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 183000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1091000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | Prior1YTDDuration | -2254000000 | JPY |
| Increase decrease in employee benefits ope cf IFRS | CurrentYTDDuration | -2642000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2468000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 46000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 19334000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 8440000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 59000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 200000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 22000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 26000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -52000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -46000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4346000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -4097000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 349000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 219000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 15366000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4743000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2502000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3236000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 63000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -125000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 5000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |